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  • Fund Type: Open-End Fund
  • Objective: Bank Loans
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

RidgeWorth Seix Floating Rate High Income Fund

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SAMBX:US

8.87 USD 0.000.00%

As of 09:29:30 ET on 03/02/2015.

Snapshot for RidgeWorth Seix Floating Rate High Income Fund (SAMBX)

Year To Date: +2.13% 3-Month: +1.21% 3-Year: +4.72% 52-Week Range: 8.65 - 9.07
1-Month: +1.84% 1-Year: +2.03% 5-Year: +5.50% Beta vs DLJLVAL: 1.15

Mutual Fund Chart for SAMBX

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  • SAMBX:US 8.87
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Fund Profile & Information for SAMBX

RidgeWorth Seix Floating Rate High Income Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income. The Fund invests in a combination of first and second lien senior floating rate loans and other floating rate debt securities.

Inception Date: 03-01-2006 Telephone: -
Managers: GEORGE GOUDELIAS / VINCENT FLANAGAN
Web Site: www.ridgeworth.com

Fundamentals for SAMBX

NAV (on 2015-03-02) 8.87
Assets (M) (on 2015-03-02) 6,350.48
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SAMBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.00
Dividend Yield (ttm) 4.02

Fees & Expenses for SAMBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.60

Top Fund Holdings for SAMBX

Filing Date: 12/31/2014
Name Position Value % of Total
HILTON WORLDWIDE FINANCE 131,241,178 129,545,542 2.022%
State Street Institutional US 106,556,603 106,556,603 1.663%
FMG RESOURCES AUG 2006 110,975,905 100,544,170 1.569%
LEVEL 3 FINANCING INC 99,535,000 98,664,069 1.540%
HARLAND CLARKE HOLDINGS 97,670,419 97,768,089 1.526%
BERRY PLASTICS GROUP INC 90,347,564 87,249,546 1.362%
CAESARS ENTERTAINMENT OPERA 97,470,967 84,999,557 1.327%
IHEARTCOMMUNICATIONS INC 83,337,285 79,274,592 1.237%
ALTICE FINANCING SA 74,301,522 73,048,055 1.140%
FIRST DATA CORPORATION 74,482,214 72,946,390 1.139%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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